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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Hadsuni |
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| Opening Balance | 8,01,630.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,245.90 | 0.00 | 0.00 | 826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,01,257.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,39,139.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| December, 2021 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,531.00 | 0.00 | 0.00 | 6,20,296.00 | 0.00 |
| February, 2022 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 254.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 17,88,857.90 | 0.00 | 0.00 | 18,50,192.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |